Kion Group AG (KGX.SW)

Debt Repayment

€25.58M

TTM · Period ending: · EUR

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KGX.SW Debt Repayment

Latest reported€25.58M EUR
KGX.SW TTM Debt Repayment · EUR (€0.00 → €25.58M)
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KGX.SW debt repayment history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Kion Group AG Debt Repayment — Trailing twelve months (TTM) (EUR)
Period endingDebt Repayment (EUR)
25,582,606
-140,391,948
-637,658,019
-348,651,610
51,275,385
209,145,163
164,444,732
-340,369,352
-271,278,668
-496,700,000
-474,300,000
-373,822,364
-9,779
539,526,199
936,502,320
946,379,468
780,020,891
253,859,900
-149,675,680
59,069,536
-73,582,149
67,242,864
96,002,323
-296,188,527
-392,190,850
-392,190,850
-452,064,115
-419,982,840
-483,706,457
-483,706,457
-423,833,192
-546,650,114
-482,926,497
-1,185,658,143
-1,185,658,143
-702,731,646
-702,731,646
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.